KRS
Kentucky Retirement Systems Portfolio holdings
AUM
$3.42B
1-Year Return
24.24%
This Quarter Return
+6.84%
1 Year Return
+24.24%
3 Year Return
+108.04%
5 Year Return
+186.92%
10 Year Return
+443.08%
AUM
$3.39B
AUM Growth
-$59.5M
(-1.7%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-7.35%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
508
New
6
Increased
10
Reduced
488
Closed
4
Top Buys
| 1 |
Palantir
PLTR
|
$5.22M |
| 2 |
Vistra
VST
|
$2.84M |
| 3 |
Dell
DELL
|
$2.38M |
| 4 |
SW
Smurfit Westrock plc
SW
|
$1.7M |
| 5 |
Erie Indemnity
ERIE
|
$938K |
Top Sells
| 1 |
Microsoft
MSFT
|
$18.2M |
| 2 |
NVIDIA
NVDA
|
$17M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.41M |
| 4 |
Amazon
AMZN
|
$7.33M |
| 5 |
Apple
AAPL
|
$6.29M |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 12.48% |
| 3 | Healthcare | 11.61% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Communication Services | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
International Paper
IP
$25.5B
| $1.18M | 0.03% |
24,200
-1,974
| -8% | -$96.4K |
|
402
Everest Group
EG
$14.5B
| $1.18M | 0.03% |
3,015
-260
| -8% | -$102K |
|
403
Stanley Black & Decker
SWK
$11.6B
| $1.18M | 0.03% |
10,726
-870
| -8% | -$95.8K |
|
404
Textron
TXT
$14.5B
| $1.16M | 0.03% |
13,053
-1,317
| -9% | -$117K |
|
405
Jacobs Solutions
J
$17.2B
| $1.14M | 0.03% |
8,810
-2,598
| -23% | -$337K |
|
406
Amcor
AMCR
$19.2B
| $1.14M | 0.03% |
100,690
-8,226
| -8% | -$93.2K |
|
407
Insulet
PODD
$24.4B
| $1.14M | 0.03% |
4,885
-393
| -7% | -$91.5K |
|
408
IDEX
IEX
$12.4B
| $1.13M | 0.03% |
5,274
-430
| -8% | -$92.2K |
|
409
Pentair
PNR
$18B
| $1.13M | 0.03% |
11,529
-982
| -8% | -$96K |
|
410
Healthpeak Properties
DOC
$12.5B
| $1.12M | 0.03% |
49,029
-4,005
| -8% | -$91.6K |
|
411
VeriSign
VRSN
$25.9B
| $1.11M | 0.03% |
5,847
-683
| -10% | -$130K |
|
412
Skyworks Solutions
SWKS
$11.1B
| $1.1M | 0.03% |
11,127
-964
| -8% | -$95.2K |
|
413
Revvity
RVTY
$9.95B
| $1.1M | 0.03% |
8,592
-706
| -8% | -$90.2K |
|
414
Kimco Realty
KIM
$15.4B
| $1.09M | 0.03% |
46,962
-3,329
| -7% | -$77.3K |
|
415
Conagra Brands
CAG
$9.07B
| $1.09M | 0.03% |
33,373
-2,652
| -7% | -$86.2K |
|
416
Alliant Energy
LNT
$16.6B
| $1.08M | 0.03% |
17,869
-1,451
| -8% | -$88.1K |
|
417
KeyCorp
KEY
$21B
| $1.08M | 0.03% |
64,658
-6,392
| -9% | -$107K |
|
418
NiSource
NI
$18.8B
| $1.08M | 0.03% |
31,246
-2,537
| -8% | -$87.9K |
|
419
CF Industries
CF
$13.6B
| $1.08M | 0.03% |
12,568
-1,206
| -9% | -$103K |
|
420
Enphase Energy
ENPH
$4.78B
| $1.07M | 0.03% |
9,434
-819
| -8% | -$92.6K |
|
421
Akamai
AKAM
$11.1B
| $1.07M | 0.03% |
10,556
-922
| -8% | -$93.1K |
|
422
Snap-on
SNA
$17.1B
| $1.06M | 0.03% |
3,670
-303
| -8% | -$87.8K |
|
423
Trimble
TRMB
$19B
| $1.06M | 0.03% |
17,013
-1,390
| -8% | -$86.3K |
|
424
Domino's
DPZ
$15.7B
| $1.05M | 0.03% |
2,436
-192
| -7% | -$82.6K |
|
|
MRO
425
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.03% |
38,970
-3,534
| -8% | -$94.1K |
|